谊砾控股(HK0076)
主要经济指标
类别\年份 | 营业额 (美元) |
营业额同比 (%) |
营业利润 (美元) |
营业利润同比 (%) |
利润总额 (美元) |
利润总额同比 (%) |
净利润 (美元) |
净利润同比 (%) |
202306 | 51037000.0000 | -3.55 | 4684000.0000 | -56.55 | 686000.0000 | -86.06 | 300000.0000 | -91.54 |
202212 | 100189000.0000 | -1.06 | 12945000.0000 | -27.58 | 880000.0000 | -85.39 | 572000.0000 | -88.09 |
202206 | 52918000.0000 | -2.59 | 10779000.0000 | -16.45 | 4920000.0000 | -7.08 | 3546000.0000 | -7.05 |
202112 | 101259000.0000 | 6.91 | 17874000.0000 | 22.01 | 6024000.0000 | 66.23 | 4803000.0000 | 61.50 |
202106 | 54324000.0000 | 20.30 | 12901000.0000 | 12.39 | 5295000.0000 | 104.12 | 3815000.0000 | 139.94 |
202012 | 94713000.0000 | 1.13 | 14650000.0000 | 105.01 | 3624000.0000 | -141.71 | 2974000.0000 | -131.86 |
202006 | 45157000.0000 | 6.43 | 11479000.0000 | 57.35 | 2594000.0000 | 322.48 | 1590000.0000 | 715.38 |
201912 | 93659000.0000 | -18.47 | 7146000.0000 | -60.25 | -8689000.0000 | -743.63 | -9334000.0000 | -235.10 |
201906 | 42428000.0000 | -31.12 | 7295000.0000 | -36.53 | 614000.0000 | -90.05 | 195000.0000 | -98.75 |
201812 | 114874000.0000 | 82.69 | 17977000.0000 | 77.55 | 1350000.0000 | -188.29 | 6909000.0000 | -172.14 |
201806 | 61600000.0000 | 123.35 | 11493000.0000 | 127.00 | 6170000.0000 | 3756.25 | 15571000.0000 | -2925.95 |
201712 | 62880000.0000 | 13.53 | 10125000.0000 | 14.02 | -1529000.0000 | -95.19 | -9577000.0000 | -69.63 |
201706 | 27580000.0000 | -20.64 | 5063000.0000 | -42.16 | 160000.0000 | -102.49 | -551000.0000 | -91.42 |
201612 | 55386000.0000 | -33.79 | 8880000.0000 | -52.13 | -31803000.0000 | 285.82 | -31531000.0000 | 311.10 |
201606 | 34752000.0000 | -19.60 | 8753000.0000 | -32.80 | -6423000.0000 | -14.63 | -6420000.0000 | -9.58 |
201512 | 83649000.0000 | 0.85 | 18551000.0000 | -41.86 | -8243000.0000 | -64.89 | -7670000.0000 | -66.68 |
201506 | 43225000.0000 | 0.55 | 13025000.0000 | 4.65 | -7524000.0000 | -39.20 | -7100000.0000 | -42.62 |
201412 | 82945000.0000 | -77.61 | 31910000.0000 | -65.94 | -23476000.0000 | -141.50 | -23021000.0000 | -156.40 |
201406 | 42990000.0000 | -0.40 | 12446000.0000 | -33.40 | -12374000.0000 | -192.87 | -12373000.0000 | -195.11 |
201312 | 370507000.0000 | 230.98 | 93698000.0000 | 206.11 | 56574000.0000 | -540.47 | 40816000.0000 | -415.94 |
201306 | 43164000.0000 | 6.98 | 18687000.0000 | 38.04 | 13324000.0000 | -55.77 | 13009000.0000 | -55.01 |
201212 | 111943000.0000 | 21.46 | 30609000.0000 | -31.03 | -12844000.0000 | -124.55 | -12919000.0000 | -127.72 |
201206 | 40349000.0000 | 25.49 | 13537000.0000 | 0.14 | 30124000.0000 | -25.28 | 28917000.0000 | -27.78 |
201112 | 92162000.0000 | 49.43 | 44379000.0000 | 125.85 | 52323000.0000 | -387.62 | 46601000.0000 | -349.43 |
201106 | 32152000.0000 | 40.45 | 13518000.0000 | 100.98 | 40314000.0000 | -467.73 | 40040000.0000 | -467.00 |
201012 | 61677000.0000 | 60.43 | 19650000.0000 | 113.38 | -18192000.0000 | -73.84 | -18683000.0000 | -73.04 |
201006 | 22892000.0000 | 37.13 | 6726000.0000 | 119.16 | -10963000.0000 | -75.42 | -10910000.0000 | -75.45 |
200912 | 38446000.0000 | -28.50 | 9209000.0000 | -53.53 | -69540000.0000 | -30.84 | -69304000.0000 | -29.50 |
200906 | 16694000.0000 | -50.35 | 3069000.0000 | -79.40 | -44593000.0000 | 1230.34 | -44448000.0000 | 2545.71 |
200812 | 53767000.0000 | 28.51 | 19816000.0000 | 73.10 | -100551000.0000 | 245.99 | -98297000.0000 | 231.76 |
200806 | 33622000.0000 | 47.69 | 14897000.0000 | 114.38 | -3352000.0000 | -51.16 | -1680000.0000 | -76.60 |
200712 | 41840000.0000 | -0.24 | 11448000.0000 | 33.07 | -29062000.0000 | 306.46 | -29629000.0000 | 325.03 |
200706 | 22765000.0000 | -0.76 | 6949000.0000 | -7.91 | -6863000.0000 | 93.32 | -7181000.0000 | 104.01 |
200612 | 41940000.0000 | 21.70 | 8603000.0000 | 34.72 | -7150000.0000 | 37.90 | -6971000.0000 | 48.73 |
200606 | 22939000.0000 | 37.66 | 7546000.0000 | 35.87 | -3550000.0000 | 20.83 | -3520000.0000 | 17.14 |
200512 | 34462000.0000 | -25.69 | 6386000.0000 | -68.45 | -5185000.0000 | -432.80 | -4687000.0000 | -509.70 |
200506 | 16664000.0000 | -23.35 | 5554000.0000 | -33.01 | -2938000.0000 | -216.54 | -3005000.0000 | -240.16 |
200412 | 46379000.0000 | 28.94 | 20242000.0000 | 41.05 | 1558000.0000 | -126.62 | 1144000.0000 | -119.27 |
200406 | 21741000.0000 | 48.29 | 8291000.0000 | -5.86 | 2521000.0000 | -428.26 | 2144000.0000 | -291.43 |
200312 | 35970000.0000 | 42.52 | 14351000.0000 | 7.69 | -5853000.0000 | 18.65 | -5938000.0000 | 4.30 |
200306 | 14661000.0000 | 50.65 | 8807000.0000 | 41.02 | -768000.0000 | -78.85 | -1120000.0000 | -70.86 |
200212 | 25239000.0000 | 88.99 | 13326000.0000 | 213.41 | -4933000.0000 | -63.44 | -5693000.0000 | -61.86 |
200206 | 9732000.0000 | 28.70 | 6245000.0000 | 280.79 | -3631000.0000 | -64.99 | -3844000.0000 | -64.98 |
200112 | 13355000.0000 | -11.15 | 4252000.0000 | -25.57 | -13493000.0000 | 17.13 | -14927000.0000 | 11.64 |
200106 | 7562000.0000 | 17.02 | 1640000.0000 | -35.02 | -10372000.0000 | 3224.36 | -10976000.0000 | 745.61 |
200012 | 15031000.0000 | 8.07 | 5713000.0000 | 1.53 | -11520000.0000 | 1137.38 | -13371000.0000 | 464.65 |
200006 | 6462000.0000 | -- | 2524000.0000 | -- | -312000.0000 | -- | -1298000.0000 | -- |
199912 | 13908000.0000 | -- | 5627000.0000 | -- | -931000.0000 | -- | -2368000.0000 | -- |
盈利能力分析
类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
总资产利润率 (%) |
净资产收益率 (%) |
存货周转率 | 应收账款周转率 (次) |
总资产周转率 (次) |
202306 | 9.18 | -- | 0.17 | 0.08 | 0.14 | -- | 0.12 |
202212 | 12.92 | -- | 0.22 | 0.15 | 0.26 | -- | 0.24 |
202206 | 20.37 | -- | 1.19 | 0.92 | 0.13 | -- | 0.13 |
202112 | 17.65 | -- | 1.48 | 1.24 | 0.26 | -- | 0.25 |
202106 | 23.75 | -- | 1.30 | 0.99 | 0.13 | -- | 0.13 |
202012 | 15.47 | -- | 0.91 | 0.78 | 0.25 | -- | 0.24 |
202006 | 25.42 | -- | 0.65 | 0.42 | 0.11 | -- | 0.11 |
201912 | 7.63 | -- | -2.11 | -2.53 | 0.27 | -- | 0.23 |
201906 | 17.19 | -- | 0.15 | 0.05 | 0.11 | -- | 0.10 |
201812 | 15.65 | -- | 0.32 | 1.88 | 0.30 | -- | 0.27 |
201806 | 18.66 | -- | 1.39 | 4.1 | 0.15 | -- | 0.14 |
201712 | 16.10 | -- | -0.34 | -2.63 | 0.16 | -- | 0.14 |
201706 | 18.36 | -- | 0.04 | -0.16 | 0.07 | -- | 0.06 |
201612 | 16.03 | -- | -6.60 | -9.16 | 0.14 | -- | 0.11 |
201606 | 25.19 | -- | -1.60 | -1.78 | 2.09 | -- | 0.09 |
201512 | 22.18 | -- | -2.06 | -2.16 | 3.43 | -- | 0.21 |
201506 | 30.13 | -- | -1.89 | -2.1 | 1.13 | -- | 0.11 |
201412 | 38.47 | -- | -6.06 | -6.92 | 2.27 | -- | 0.21 |
201406 | 28.95 | -- | -3.13 | -3.61 | 1.73 | -- | 0.11 |
201312 | 25.29 | -- | 14.05 | 11.63 | 13.83 | -- | 0.92 |
201306 | 43.29 | -- | 3.78 | 4.05 | 0.12 | -- | 0.12 |
201212 | 27.34 | -- | -4.35 | -5.08 | 4.19 | -- | 0.38 |
201206 | 33.55 | -- | 9.67 | 10.47 | 1.48 | -- | 0.13 |
201112 | 48.15 | -- | 21.35 | 21.65 | 3.22 | -- | 0.38 |
201106 | 42.04 | -- | 19.28 | 21.86 | 1.69 | -- | 0.15 |
201012 | 31.86 | -- | -13.12 | -15.81 | 3.91 | -- | 0.44 |
201006 | 29.38 | -- | -7.90 | -8.83 | 2.13 | -- | 0.16 |
200912 | 23.95 | -- | -49.61 | -59.26 | 4.31 | -- | 0.27 |
200906 | 18.38 | -- | -28.20 | -31.91 | 1.78 | -- | 0.11 |
200812 | 36.86 | -- | -50.80 | -54.16 | 4.58 | -- | 0.27 |
200806 | 44.31 | -- | -1.08 | -0.59 | 2.06 | -- | 0.11 |
200712 | 27.36 | -- | -9.39 | -10.38 | 3.62 | -- | 0.14 |
200706 | 30.52 | -- | -3.52 | -4.35 | 2.95 | -- | 0.12 |
200612 | 20.51 | -- | -9.23 | -11.33 | 6.09 | -- | 0.54 |
200606 | 32.90 | -- | -4.85 | -6.73 | 2.02 | -- | 0.31 |
200512 | 18.53 | -- | -9.50 | -12.42 | 4.38 | -- | 0.63 |
200506 | 33.33 | -- | -5.79 | -8.51 | 1.55 | -- | 0.33 |
200412 | 43.64 | -- | 3.13 | 4.51 | 4.23 | -- | 0.93 |
200406 | 38.14 | -- | 5.52 | 8.42 | 2.20 | -- | 0.48 |
200312 | 39.90 | -- | -17.21 | -43.55 | 3.89 | -- | 1.06 |
200306 | 60.07 | -- | -- | -- | -- | -- | -- |
200212 | 52.80 | -- | -18.49 | -60.15 | 2.79 | -- | 0.95 |
200206 | 64.17 | -- | -11.52 | -21.74 | 1.09 | -- | 0.31 |
200112 | 31.84 | -- | -76.58 | -223.89 | 23.10 | -- | 0.76 |
200106 | 21.69 | -- | -45.74 | -106.19 | 2.80 | -- | 0.33 |
200012 | 38.01 | -- | -31.92 | -62.71 | 5.78 | -- | 0.42 |
200006 | 39.06 | -- | -- | -- | -- | -- | -- |
199912 | 40.46 | -- | -3.66 | -14.28 | 10.77 | -- | 0.55 |
偿债能力分析
类别\年份 | 资产负债率 (%) |
股东权益比率 (%) |
流动比率 | 速动比率 |
202306 | 6.03 | 93.97 | -- | -- |
202212 | 5.86 | 94.14 | -- | -- |
202206 | 6.92 | 93.08 | -- | -- |
202112 | 4.90 | 95.10 | -- | -- |
202106 | 5.37 | 94.63 | -- | -- |
202012 | 4.17 | 95.83 | -- | -- |
202006 | 5.58 | 94.42 | -- | -- |
201912 | 10.42 | 89.58 | -- | -- |
201906 | 11.65 | 88.35 | -- | -- |
201812 | 13.98 | 86.02 | -- | -- |
201806 | 14.38 | 85.62 | -- | -- |
201712 | 18.08 | 81.92 | -- | -- |
201706 | 20.78 | 79.22 | -- | -- |
201612 | 28.19 | 71.81 | -- | -- |
201606 | 9.79 | 90.21 | -- | -- |
201512 | 10.81 | 89.19 | -- | -- |
201506 | 14.76 | 85.24 | -- | -- |
201412 | 13.45 | 86.55 | -- | -- |
201406 | 12.34 | 87.66 | -- | -- |
201312 | 11.77 | 88.23 | -- | -- |
201306 | 7.80 | 92.20 | -- | -- |
201212 | 12.46 | 87.54 | -- | -- |
201206 | 9.00 | 91.00 | -- | -- |
201112 | 9.89 | 90.11 | -- | -- |
201106 | 10.80 | 89.20 | -- | -- |
201012 | 12.49 | 87.51 | -- | -- |
201006 | 9.05 | 90.95 | -- | -- |
200912 | 14.56 | 85.44 | -- | -- |
200906 | 9.17 | 90.83 | -- | -- |
200812 | 6.10 | 93.90 | -- | -- |
200806 | 6.45 | 93.55 | -- | -- |
200712 | 5.02 | 94.98 | -- | -- |
200706 | 12.99 | 87.01 | -- | -- |
200612 | 19.56 | 80.44 | -- | -- |
200606 | 27.22 | 72.78 | -- | -- |
200512 | 29.24 | 70.76 | -- | -- |
200506 | 28.45 | 71.55 | -- | -- |
200412 | 47.91 | 52.09 | -- | -- |
200406 | 41.98 | 58.02 | -- | -- |
200312 | 56.88 | 43.12 | -- | -- |
200306 | -- | -- | -- | -- |
200212 | 64.52 | 35.48 | -- | -- |
200206 | 44.55 | 55.45 | -- | -- |
200112 | 62.81 | 37.19 | -- | -- |
200106 | 50.61 | 49.39 | -- | -- |
200012 | 36.40 | 63.60 | -- | -- |
200006 | -- | -- | -- | -- |
199912 | 34.84 | 65.16 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (美元) |
销售费用 (美元) |
管理费用 (美元) |
财务费用 (美元) |
202306 | 46353000.0000 | -- | 6044000.0000 | 18000.0000 |
202212 | 87244000.0000 | -- | 16730000.0000 | 41000.0000 |
202206 | 42139000.0000 | -- | 6944000.0000 | 21000.0000 |
202112 | 83385000.0000 | -- | 14690000.0000 | 34000.0000 |
202106 | 41423000.0000 | -- | 10531000.0000 | 8000.0000 |
202012 | 80063000.0000 | -- | 12640000.0000 | 58000.0000 |
202006 | 33678000.0000 | -- | 9469000.0000 | 16000.0000 |
201912 | 86513000.0000 | -- | 17632000.0000 | 42000.0000 |
201906 | 35133000.0000 | -- | 8909000.0000 | 26000.0000 |
201812 | 96897000.0000 | -- | 20057000.0000 | 26000.0000 |
201806 | 50107000.0000 | -- | 6073000.0000 | 13000.0000 |
201712 | 52755000.0000 | -- | 11618000.0000 | 51000.0000 |
201706 | 22517000.0000 | -- | 5508000.0000 | 39000.0000 |
201612 | 46506000.0000 | -- | 21657000.0000 | 46000.0000 |
201606 | 25999000.0000 | -- | 14556000.0000 | 12000.0000 |
201512 | 65098000.0000 | -- | 29504000.0000 | 128000.0000 |
201506 | 30200000.0000 | -- | 16605000.0000 | 66000.0000 |
201412 | 51035000.0000 | -- | 33978000.0000 | 147000.0000 |
201406 | 30544000.0000 | -- | 14228000.0000 | 16000.0000 |
201312 | 276809000.0000 | -- | 23276000.0000 | 423000.0000 |
201306 | 24477000.0000 | -- | 13505000.0000 | 74000.0000 |
201212 | 81334000.0000 | -- | 24714000.0000 | 585000.0000 |
201206 | 26812000.0000 | -- | 11720000.0000 | 428000.0000 |
201112 | 47783000.0000 | -- | 25017000.0000 | 749000.0000 |
201106 | 18634000.0000 | -- | 12346000.0000 | 353000.0000 |
201012 | 42027000.0000 | -- | 30345000.0000 | 674000.0000 |
201006 | 16166000.0000 | -- | 14257000.0000 | 510000.0000 |
200912 | 29237000.0000 | -- | 22941000.0000 | 295000.0000 |
200906 | 13625000.0000 | -- | 11934000.0000 | 261000.0000 |
200812 | 33951000.0000 | -- | 101525000.0000 | 468000.0000 |
200806 | 18725000.0000 | -- | 14406000.0000 | 320000.0000 |
200712 | 30392000.0000 | -- | 31943000.0000 | 464000.0000 |
200706 | 15816000.0000 | -- | 15214000.0000 | 114000.0000 |
200612 | 33337000.0000 | -- | 16241000.0000 | 467000.0000 |
200606 | 15393000.0000 | -- | 11647000.0000 | 252000.0000 |
200512 | 28076000.0000 | -- | 12732000.0000 | 478000.0000 |
200506 | 11110000.0000 | -- | 10178000.0000 | 232000.0000 |
200412 | 26137000.0000 | -- | 25003000.0000 | 487000.0000 |
200406 | 13450000.0000 | -- | 10239000.0000 | 176000.0000 |
200312 | 21619000.0000 | -- | 22136000.0000 | 242000.0000 |
200306 | 5854000.0000 | -- | 10971000.0000 | 31000.0000 |
200212 | 11913000.0000 | -- | 19564000.0000 | 58000.0000 |
200206 | 3487000.0000 | -- | 7864000.0000 | 40000.0000 |
200112 | 9103000.0000 | -- | 15943000.0000 | 63000.0000 |
200106 | 5922000.0000 | -- | 11956000.0000 | 38000.0000 |
200012 | 9318000.0000 | -- | 17519000.0000 | 60000.0000 |
200006 | 3938000.0000 | -- | 3100000.0000 | 2000.0000 |
199912 | 8281000.0000 | -- | 6668000.0000 | 26000.0000 |